CUSIP 92534K107
VERTEX ENERGY INC
146 institutions · $23.0M total · 25,033,315 shares · VERX
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 601,133 | $6.0M | 2.40% | 2024-06-30 |
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,239,240 | $2.1M | 8.94% | 2024-06-30 |
| 3 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 493,000 | $1.7M | 1.96% | 2024-03-31 |
| 4 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,319,467 | $1.2M | 5.27% | 2024-06-30 |
| 5 | BlackRock Inc. | 1,221,717 | $1.2M | 4.88% | 2024-06-30 |
| 6 | HENNESSY ADVISORS INC | 322,100 | $1.1M | 1.28% | 2024-03-31 |
| 7 | Jump Financial, LLC | 73,100 | $722.2K | 0.29% | 2024-09-30 |
| 8 | NWAM LLC | 649,377 | $613.5K | 2.59% | 2024-06-30 |
| 9 | QVT Financial LP | 4,660,000 | $538.7K | 18.61% | 2024-09-30 |
| 10 | NORTHERN TRUST CORP | 475,892 | $449.6K | 1.90% | 2024-06-30 |
| 11 | Avidian Wealth Enterprises, LLC | 343,118 | $324.1K | 1.37% | 2024-06-30 |
| 12 | SONA ASSET MANAGEMENT (US) LLC | 219,516 | $307.3K | 0.87% | 2024-03-31 |
| 13 | GOLDMAN SACHS GROUP INC | 319,359 | $301.7K | 1.27% | 2024-06-30 |
| 14 | Invesco Ltd. | 317,849 | $300.3K | 1.26% | 2024-06-30 |
| 15 | MetLife Investment Management, LLC | 28,294 | $297.7K | 0.11% | 2024-03-31 |
| 16 | Legal & General Group Plc | 84,728 | $287.2K | 0.33% | 2025-03-31 |
| 17 | STATE STREET CORP | 295,872 | $279.5K | 1.18% | 2024-06-30 |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199,328 | $279.1K | 0.79% | 2024-03-31 |
| 19 | Baird Financial Group, Inc. | 289,634 | $273.6K | 1.15% | 2024-06-30 |
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 24,080 | $237.9K | 0.09% | 2025-09-30 |
| 21 | VANGUARD GROUP INC | 1,946,772 | $225.8K | 7.77% | 2024-09-30 |
| 22 | Alpine Global Management, LLC | 228,049 | $215.4K | 0.91% | 2024-06-30 |
| 23 | Bank of New York Mellon Corp | 153,560 | $215.0K | 0.61% | 2024-03-31 |
| 24 | Mirae Asset Global Investments Co., Ltd. | 22,440 | $212.3K | 0.08% | 2024-03-31 |
| 25 | JPMORGAN CHASE & CO | 149,842 | $209.8K | 0.59% | 2024-12-31 |
| 26 | Voya Investment Management LLC | 20,585 | $203.4K | 0.08% | 2024-12-31 |
| 27 | Nuveen Asset Management, LLC | 135,662 | $189.9K | 0.54% | 2024-03-31 |
| 28 | Adams Asset Advisors, LLC | 180,000 | $170.0K | 0.71% | 2024-06-30 |
| 29 | Y-Intercept (Hong Kong) Ltd | 152,441 | $144.0K | 0.60% | 2024-06-30 |
| 30 | Inscription Capital, LLC | 97,500 | $136.5K | 0.38% | 2025-03-31 |
| 31 | SummerHaven Investment Management, LLC | 130,402 | $123.2K | 0.52% | 2024-06-30 |
| 32 | ALLIANCEBERNSTEIN L.P. | 81,930 | $114.7K | 0.32% | 2024-03-31 |
| 33 | Centiva Capital, LP | 116,900 | $110.4K | 0.46% | 2024-06-30 |
| 34 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,950 | $108.2K | 0.04% | 2024-03-31 |
| 35 | Quadrature Capital Ltd | 76,705 | $107.4K | 0.30% | 2024-03-31 |
| 36 | MILLENNIUM MANAGEMENT LLC | 887,254 | $102.6K | 3.54% | 2024-09-30 |
| 37 | TWO SIGMA SECURITIES, LLC | 100,849 | $95.3K | 0.40% | 2024-06-30 |
| 38 | Point72 Asia (Singapore) Pte. Ltd. | 99,800 | $94.3K | 0.39% | 2024-09-30 |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 719,000 | $86.3K | 2.87% | 2024-09-30 |
| 40 | AQR CAPITAL MANAGEMENT LLC | 88,356 | $83.5K | 0.35% | 2024-06-30 |
| 41 | SEI INVESTMENTS CO | 86,753 | $82.0K | 0.34% | 2024-06-30 |
| 42 | Paloma Partners Management Co | 74,412 | $70.3K | 0.29% | 2024-06-30 |
| 43 | GROUP ONE TRADING LLC | 595,419 | $68.8K | 2.37% | 2024-09-30 |
| 44 | Cubist Systematic Strategies, LLC | 69,761 | $65.9K | 0.27% | 2024-09-30 |
| 45 | Segment Wealth Management, LLC | 538,775 | $62.3K | 2.15% | 2024-09-30 |
| 46 | AMERICAN CENTURY COMPANIES INC | 40,023 | $56.0K | 0.15% | 2024-03-31 |
| 47 | ARS Investment Partners, LLC | 40,000 | $56.0K | 0.15% | 2024-03-31 |
| 48 | Point72 (DIFC) Ltd | 57,523 | $54.3K | 0.22% | 2024-09-30 |
| 49 | MORGAN STANLEY | 52,720 | $49.8K | 0.21% | 2025-03-31 |
| 50 | Catalyst Funds Management Pty Ltd | 35,300 | $49.4K | 0.14% | 2024-12-31 |
| 51 | WOLVERINE TRADING, LLC | 51,900 | $49.0K | 0.20% | 2024-06-30 |
| 52 | AMERICAN INTERNATIONAL GROUP, INC. | 32,199 | $45.1K | 0.12% | 2024-03-31 |
| 53 | Private Wealth Strategies, L.L.C. | 45,000 | $42.5K | 0.17% | 2024-06-30 |
| 54 | DEUTSCHE BANK AG\ | 28,797 | $40.3K | 0.11% | 2025-06-30 |
| 55 | Atria Wealth Solutions, Inc. | 337,640 | $39.0K | 1.34% | 2024-09-30 |
| 56 | Schonfeld Strategic Advisors LLC | 40,400 | $38.2K | 0.16% | 2024-06-30 |
| 57 | StoneX Group Inc. | 40,052 | $37.8K | 0.15% | 2025-06-30 |
| 58 | CITADEL ADVISORS LLC | 323,400 | $37.4K | 1.29% | 2024-09-30 |
| 59 | RHUMBLINE ADVISERS | 34,038 | $32.2K | 0.13% | 2024-06-30 |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,540 | $30.7K | 0.12% | 2024-06-30 |
| 61 | Verition Fund Management LLC | 31,774 | $30.0K | 0.12% | 2024-06-30 |
| 62 | Capital Investment Advisors, LLC | 31,104 | $29.4K | 0.12% | 2024-06-30 |
| 63 | MYDA Advisors LLC | 250,000 | $28.9K | 0.99% | 2024-09-30 |
| 64 | MERIDIAN INVESTMENT COUNSEL INC. | 17,500 | $24.5K | 0.06% | 2024-03-31 |
| 65 | LINCOLN NATIONAL CORP | 16,695 | $23.4K | 0.06% | 2024-03-31 |
| 66 | UBS Group AG | 195,478 | $22.7K | 0.78% | 2024-09-30 |
| 67 | STIFEL FINANCIAL CORP | 23,900 | $22.6K | 0.09% | 2024-06-30 |
| 68 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,287 | $21.4K | 0.06% | 2024-03-31 |
| 69 | GFG Capital, LLC | 10,615 | $19.3K | 0.04% | 2024-09-30 |
| 70 | AMERIPRISE FINANCIAL INC | 166,635 | $19.3K | 0.66% | 2024-09-30 |
| 71 | Mariner, LLC | 144,459 | $16.7K | 0.57% | 2024-09-30 |
| 72 | PRUDENTIAL FINANCIAL INC | 17,600 | $16.6K | 0.07% | 2024-06-30 |
| 73 | ProShare Advisors LLC | 11,739 | $16.4K | 0.04% | 2024-03-31 |
| 74 | HSBC HOLDINGS PLC | 11,689 | $16.4K | 0.04% | 2024-03-31 |
| 75 | VICTORY CAPITAL MANAGEMENT INC | 11,146 | $15.6K | 0.04% | 2024-03-31 |
| 76 | JANE STREET GROUP, LLC | 132,559 | $15.3K | 0.52% | 2024-09-30 |
| 77 | WELLS FARGO & COMPANY/MN | 131,270 | $15.2K | 0.52% | 2024-09-30 |
| 78 | NEUBERGER BERMAN GROUP LLC | 15,143 | $14.3K | 0.06% | 2024-09-30 |
| 79 | Cadence Bank | 15,000 | $14.2K | 0.05% | 2024-06-30 |
| 80 | Coyle Financial Counsel LLC | 10,000 | $14.0K | 0.03% | 2024-06-30 |
| 81 | Miracle Mile Advisors, LLC | 14,619 | $13.8K | 0.05% | 2024-06-30 |
| 82 | Wellington Wealth Strategies, LLC. | 12,100 | $13.4K | 0.04% | 2024-06-30 |
| 83 | DIMENSIONAL FUND ADVISORS LP | 13,979 | $13.2K | 0.05% | 2024-06-30 |
| 84 | Balyasny Asset Management L.P. | 13,376 | $12.6K | 0.05% | 2024-06-30 |
| 85 | Saltoro Capital, LP | 13,006 | $12.3K | 0.05% | 2024-06-30 |
| 86 | MACKENZIE FINANCIAL CORP | 11,238 | $10.6K | 0.04% | 2024-06-30 |
| 87 | Parallax Volatility Advisers, L.P. | 10,500 | $9.9K | 0.04% | 2024-06-30 |
| 88 | NewEdge Advisors, LLC | 72,318 | $8.4K | 0.28% | 2024-09-30 |
| 89 | Skaana Management L.P. | 55,300 | $6.4K | 0.22% | 2024-09-30 |
| 90 | GTS SECURITIES LLC | 53,000 | $6.1K | 0.21% | 2024-09-30 |
| 91 | D. E. Shaw & Co., Inc. | 50,000 | $5.8K | 0.19% | 2024-09-30 |
| 92 | Qube Research & Technologies Ltd | 41,426 | $4.8K | 0.16% | 2024-09-30 |
| 93 | Caption Management, LLC | 104,700 | $3.7K | 0.41% | 2024-12-31 |
| 94 | GEODE CAPITAL MANAGEMENT, LLC | 30,379 | $3.5K | 0.12% | 2024-09-30 |
| 95 | XTX Topco Ltd | 98,188 | $3.4K | 0.39% | 2024-12-31 |
| 96 | LMG Wealth Partners, LLC | 25,985 | $3.0K | 0.10% | 2024-09-30 |
| 97 | Royal Bank of Canada | 3,579 | $3.0K | 0.01% | 2024-09-30 |
| 98 | MACQUARIE GROUP LTD | 3,169 | $3.0K | 0.01% | 2024-06-30 |
| 99 | OSAIC HOLDINGS, INC. | 24,750 | $3.0K | 0.09% | 2024-12-31 |
| 100 | Squarepoint Ops LLC | 25,000 | $2.9K | 0.09% | 2024-09-30 |
| 101 | Vanguard Personalized Indexing Management, LLC | 24,690 | $2.9K | 0.09% | 2024-09-30 |
| 102 | COMERICA BANK | 3,000 | $2.8K | 0.01% | 2024-06-30 |
| 103 | Tower Research Capital LLC (TRC) | 23,728 | $2.8K | 0.09% | 2024-09-30 |
| 104 | Engineers Gate Manager LP | 23,733 | $2.7K | 0.09% | 2024-09-30 |
| 105 | LPL Financial LLC | 23,654 | $2.7K | 0.09% | 2024-09-30 |
| 106 | Integrated Wealth Concepts LLC | 21,202 | $2.5K | 0.08% | 2024-09-30 |
| 107 | Newbridge Financial Services Group, Inc. | 2,500 | $2.4K | 0.00% | 2024-09-30 |
| 108 | MITCHELL MCLEOD PUGH & WILLIAMS INC | 19,634 | $2.3K | 0.07% | 2024-09-30 |
| 109 | Willis Johnson & Associates, Inc. | 17,784 | $2.1K | 0.07% | 2024-09-30 |
| 110 | Regal Investment Advisors LLC | 13,000 | $1.5K | 0.05% | 2024-09-30 |
| 111 | Cravens & Co Advisors, LLC | 12,800 | $1.5K | 0.05% | 2024-09-30 |
| 112 | LEAVELL INVESTMENT MANAGEMENT, INC. | 42,000 | $1.5K | 0.16% | 2024-12-31 |
| 113 | Aptus Capital Advisors, LLC | 12,668 | $1.5K | 0.05% | 2024-09-30 |
| 114 | MATHER GROUP, LLC. | 1,000 | $1.4K | 0.00% | 2024-06-30 |
| 115 | Meeder Advisory Services, Inc. | 37,375 | $1.3K | 0.14% | 2024-12-31 |
| 116 | BANK OF AMERICA CORP /DE/ | 10,542 | $1.2K | 0.04% | 2024-09-30 |
| 117 | Baader Bank Aktiengesellschaft | 33,864 | $1.1K | 0.13% | 2024-12-31 |
| 118 | First Horizon Advisors, Inc. | 23,918 | $837 | 0.09% | 2024-12-31 |
| 119 | SWS Partners | 14,100 | $494 | 0.05% | 2024-12-31 |
| 120 | BNP PARIBAS FINANCIAL MARKETS | 4,154 | $480 | 0.01% | 2024-09-30 |
| 121 | PNC Financial Services Group, Inc. | 3,692 | $428 | 0.01% | 2024-09-30 |
| 122 | Stone House Investment Management, LLC | 2,409 | $278 | 0.00% | 2024-09-30 |
| 123 | Gradient Investments LLC | 273 | $258 | 0.00% | 2024-06-30 |
| 124 | FMR LLC | 1,926 | $223 | 0.00% | 2024-09-30 |
| 125 | Global Financial Private Client, LLC | 5,000 | $175 | 0.01% | 2024-12-31 |
| 126 | CoreCap Advisors, LLC | 1,320 | $153 | 0.00% | 2024-09-30 |
| 127 | Ceeto Capital Group, LLC | 155,000 | $146 | 0.61% | 2024-06-30 |
| 128 | HRT FINANCIAL LP | 144,319 | $136 | 0.57% | 2024-06-30 |
| 129 | JONES FINANCIAL COMPANIES LLLP | 879 | $105 | 0.00% | 2024-09-30 |
| 130 | Farther Finance Advisors, LLC | 101 | $79 | 0.00% | 2024-06-30 |
| 131 | CREATIVE FINANCIAL DESIGNS INC /ADV | 520 | $60 | 0.00% | 2024-09-30 |
| 132 | Grassi Investment Management | 58,000 | $55 | 0.23% | 2024-06-30 |
| 133 | Triad Wealth Partners, LLC | 50 | $47 | 0.00% | 2024-06-30 |
| 134 | PRICE T ROWE ASSOCIATES INC /MD/ | 49,500 | $47 | 0.19% | 2024-06-30 |
| 135 | HighMark Wealth Management LLC | 345 | $40 | 0.00% | 2024-09-30 |
| 136 | Coppell Advisory Solutions LLC | 105 | $12 | 0.00% | 2024-09-30 |
| 137 | Cambridge Investment Research Advisors, Inc. | 90,217 | $10 | 0.36% | 2024-09-30 |
| 138 | NATIONAL BANK OF CANADA /FI/ | 10 | $8 | 0.00% | 2024-06-30 |
| 139 | Virtu Financial LLC | 22,793 | $3 | 0.09% | 2024-09-30 |
| 140 | Avion Wealth | 10,000 | $1 | 0.03% | 2024-09-30 |
| 141 | Janney Montgomery Scott LLC | 10,000 | $1 | 0.03% | 2024-09-30 |
| 142 | CITIGROUP INC | 8 | $1 | 0.00% | 2024-09-30 |
| 143 | SIMPLEX TRADING, LLC | 42,600 | $1 | 0.17% | 2024-12-31 |
| 144 | CWM, LLC | 243 | $0 | 0.00% | 2024-06-30 |
| 145 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |
| 146 | BARCLAYS PLC | 1 | $0 | 0.00% | 2024-12-31 |